KINN BEGRAVELSESBYRÅ AS
6905 FLORØ
Return on Equity
−77,06 %
Current Ratio
1,99
Debt-to-Equity Ratio
4,09
Key figures (NOK) | 2022 |
---|---|
Revenue | 457 000 |
Net Income | −215 000 |
Total Assets | 1 633 000 |
Total Equity | 279 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 457 000 |
Expenditure | 642 000 |
Operating Profit | −185 000 |
Financial Income | 0 |
Financial Costs | 30 000 |
Financial Balance | −30 000 |
Earnings Before Tax | −215 000 |
Tax | 0 |
Net Income | −215 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 1 211 000 |
Total Current Assets | 422 000 |
Total Assets | 1 633 000 |
Total Retained Equity | −215 000 |
Total Equity | 279 000 |
Total Long-Term Debt | 1 142 000 |
Total Current Debt | 212 000 |
Total Equity and Debt | 1 633 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 457 000 |
Other Income | 0 |
Revenue | 457 000 |
Cost of Goods Sold | 237 000 |
Salary Costs | 80 000 |
Depreciation | 63 000 |
Impairment | 0 |
Expenditure | 642 000 |
Operating Profit | −185 000 |
Financial Income | 0 |
Financial Costs | 30 000 |
Financial Balance | −30 000 |
Dividends | 0 |
Net Income | −215 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 1 211 000 |
Total Tangible Assets | 1 211 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 1 211 000 |
Stock | 21 000 |
Total Investments | 0 |
Cash, Bank | 221 000 |
Total Current Assets | 422 000 |
Total Assets | 1 633 000 |
Total Equity | 279 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 1 142 000 |
Creditors | 200 000 |
Unpaid Taxes | 5 000 |
Dividends | 0 |
Other Current Debt | 7 000 |
Total Current Debt | 212 000 |
Total Equity and Debt | 1 633 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −77,06 % |
Debt-to-Equity Ratio | 4,09 |
Operating Profit Margin | −40,48 % |
Current Ratio | 1,99 |
Quick Ratio | 2,21 |
Equity Ratio | 0,17 |
Gross Profit Margin | 48,14 % |
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